南方创业板人工智能ETF联接A(024725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6510 |
1.6510 |
| 2 |
2026-06-08 |
1.5832 |
1.5832 |
| 3 |
2026-06-05 |
1.6368 |
1.6368 |
| 4 |
2026-06-04 |
1.7001 |
1.7001 |
| 5 |
2026-06-03 |
1.7209 |
1.7209 |
| 6 |
2026-06-02 |
1.6657 |
1.6657 |
| 7 |
2026-06-01 |
1.6107 |
1.6107 |
| 8 |
2026-05-29 |
1.6378 |
1.6378 |
| 9 |
2026-05-28 |
1.6727 |
1.6727 |
| 10 |
2026-05-27 |
1.6209 |
1.6209 |
| 11 |
2026-05-26 |
1.6310 |
1.6310 |
| 12 |
2026-05-25 |
1.6287 |
1.6287 |
| 13 |
2026-05-22 |
1.5740 |
1.5740 |
| 14 |
2026-05-21 |
1.5140 |
1.5140 |
| 15 |
2026-05-20 |
1.5829 |
1.5829 |
| 16 |
2026-05-19 |
1.5921 |
1.5921 |
| 17 |
2026-05-18 |
1.6073 |
1.6073 |
| 18 |
2026-05-15 |
1.6159 |
1.6159 |
| 19 |
2026-05-14 |
1.6338 |
1.6338 |
| 20 |
2026-05-13 |
1.6617 |
1.6617 |
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